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    Funding Circle Plc  105  0 Kommentare POS-Transaction in Own Shares

    Für Sie zusammengefasst
    • Funding Circle Plc bought back 175,000 shares on 14 June 2024.
    • Highest price paid per share: 84.20p, lowest: 81.80p.
    • Company will cancel all repurchased shares.

    Funding Circle Plc (FCH)
    Funding Circle Plc: POS-Transaction in Own Shares

    14-Jun-2024 / 17:08 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    14 June 2024

     

    Funding Circle Holdings plc
    Transaction in own shares

    Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

    Date of purchase:

    14 June 2024

    Number of ordinary shares purchased:

    175,000

    Highest price paid per share:

    84.20p

    Lowest price paid per share:

    81.80p

    Volume weighted average price paid per share:

    83.1847p

    The Company intends to cancel all of the purchased ordinary shares.

    Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 350,570,695 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (350,570,6950) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

    In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.

    Aggregate information:

     

    Venue

    Volume-weighted average price (pence per share)

    Aggregated volume

    LSE

    83.1847p

    175,000

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    6026

    81.80

     08:56:20

    00070290155TRLO0

    XLON

    780

    81.80

     08:56:20

    00070290154TRLO0

    XLON

    3300

    81.80

     09:09:51

    00070290483TRLO0

    XLON

    2899

    81.80

     09:09:51

    00070290484TRLO0

    XLON

    2800

    84.00

     09:53:39

    00070291450TRLO0

    XLON

    760

    84.00

     09:53:39

    00070291451TRLO0

    XLON

    1900

    84.00

     09:56:25

    00070291519TRLO0

    XLON

    458

    84.00

     09:56:25

    00070291520TRLO0

    XLON

    306

    84.00

     09:56:25

    00070291521TRLO0

    XLON

    2869

    84.00

     09:56:26

    00070291522TRLO0

    XLON

    5933

    84.00

     10:06:46

    00070291736TRLO0

    XLON

    6459

    84.00

     10:09:40

    00070291821TRLO0

    XLON

    2443

    83.60

     10:42:51

    00070292852TRLO0

    XLON

    3515

    83.60

     10:42:51

    00070292853TRLO0

    XLON

    963

    83.60

     10:42:51

    00070292854TRLO0

    XLON

    1280

    83.40

     10:42:51

    00070292855TRLO0

    XLON

    4693

    83.40

     10:42:51

    00070292856TRLO0

    XLON

    1106

    82.80

     10:44:27

    00070292931TRLO0

    XLON

    2078

    82.80

     10:44:27

    00070292932TRLO0

    XLON

    4072

    82.80

     10:44:27

    00070292933TRLO0

    XLON

    7112

    83.20

     10:55:53

    00070293496TRLO0

    XLON

    827

    83.00

     11:01:51

    00070293872TRLO0

    XLON

    5393

    83.00

     11:16:11

    00070294794TRLO0

    XLON

    2001

    82.80

     11:40:05

    00070295576TRLO0

    XLON

    4002

    82.80

     11:40:05

    00070295577TRLO0

    XLON

    2945

    82.20

     11:41:38

    00070295621TRLO0

    XLON

    2300

    82.20

     12:08:07

    00070296310TRLO0

    XLON

    651

    82.20

     12:08:07

    00070296311TRLO0

    XLON

    23469

    84.20

     15:01:27

    00070301300TRLO0

    XLON

    6418

    84.00

     15:01:43

    00070301315TRLO0

    XLON

    91

    83.60

     15:02:42

    00070301422TRLO0

    XLON

    1140

    83.60

     15:02:42

    00070301423TRLO0

    XLON

    6041

    83.60

     15:02:42

    00070301424TRLO0

    XLON

    1119

    83.60

     15:02:42

    00070301425TRLO0

    XLON

    3900

    83.60

     15:02:50

    00070301448TRLO0

    XLON

    2160

    83.60

     15:02:50

    00070301449TRLO0

    XLON

    7281

    83.00

     15:09:50

    00070302089TRLO0

    XLON

    2800

    82.60

     15:32:07

    00070303337TRLO0

    XLON

    1530

    82.60

     16:04:37

    00070305174TRLO0

    XLON

    1932

    82.60

     16:04:37

    00070305175TRLO0

    XLON

    2668

    82.60

     16:04:38

    00070305176TRLO0

    XLON

    5000

    82.60

     16:10:39

    00070305650TRLO0

    XLON

    1184

    82.60

     16:10:39

    00070305651TRLO0

    XLON

    2086

    82.60

     16:14:32

    00070305871TRLO0

    XLON

    4172

    82.60

     16:14:32

    00070305872TRLO0

    XLON

    4151

    82.60

     16:14:35

    00070305874TRLO0

    XLON

    2

    82.60

     16:14:35

    00070305875TRLO0

    XLON

    721

    82.60

     16:14:35

    00070305876TRLO0

    XLON

    1960

    82.60

     16:14:37

    00070305880TRLO0

    XLON

    1160

    82.60

     16:16:38

    00070306035TRLO0

    XLON

    1874

    82.60

     16:16:38

    00070306036TRLO0

    XLON

    2329

    82.60

     16:21:21

    00070306360TRLO0

    XLON

    1417

    82.60

     16:21:21

    00070306361TRLO0

    XLON

    2842

    82.60

     16:22:33

    00070306484TRLO0

    XLON

    1894

    82.60

     16:22:33

    00070306485TRLO0

    XLON

    3788

    82.60

     16:22:37

    00070306489TRLO0

    XLON

     

     

    - ENDS -

    Enquiries:

    Funding Circle:

    Investor Relations    ir@fundingcircle.com
    Tony Nicol

    Media Relations     press@fundingcircle.com
    Angeli Everitt

    Headland Consultancy   +44 (0) 20 3805 4822
    Mike Smith / Stephen Malthouse

     

     



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    ISIN: GB00BG0TPX62
    Category Code: POS
    TIDM: FCH
    LEI Code: 2138003EK6UAINBBUS19
    OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
    Sequence No.: 328175
    EQS News ID: 1925917

     
    End of Announcement EQS News Service

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    Funding Circle Plc POS-Transaction in Own Shares Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 14-Jun-2024 / 17:08 GMT/BST LEI: 2138003EK6UAINBBUS19   14 June 2024   Funding Circle Holdings plcTransaction in own shares Funding Circle Holdings plc (the "Company") …

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